HOSE:PET Statistics

Total Valuation

HOSE:PET has a market cap or net worth of VND 2.60 trillion. The enterprise value is 3.86 trillion.

Market Cap	2.60T
Enterprise Value	3.86T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:PET has 106.72 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	106.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	8.96%
Owned by Institutions (%)	0.08%
Float	62.25M

Valuation Ratios

The trailing PE ratio is 15.07.

PE Ratio	15.07
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.20
P/TBV Ratio	1.30
P/FCF Ratio	6.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 9.10.

EV / Earnings	22.32
EV / Sales	0.20
EV / EBITDA	12.26
EV / EBIT	15.21
EV / FCF	9.10

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.41.

Current Ratio	1.16
Quick Ratio	0.89
Debt / Equity	2.41
Debt / EBITDA	17.63
Debt / FCF	13.43
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	10.87%
Revenue Per Employee	6.21B
Profits Per Employee	56.32M
Employee Count	3,068
Asset Turnover	1.93
Inventory Turnover	9.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.28% in the last 52 weeks. The beta is 1.09, so HOSE:PET's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-4.28%
50-Day Moving Average	24,186.00
200-Day Moving Average	26,296.75
Relative Strength Index (RSI)	60.37
Average Volume (20 Days)	462,920

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HOSE:PET had revenue of VND 19.06 trillion and earned 172.80 billion in profits. Earnings per share was 1,619.12.

Revenue	19.06T
Gross Profit	905.45B
Operating Income	262.04B
Pretax Income	283.68B
Net Income	172.80B
EBITDA	322.96B
EBIT	262.04B
Earnings Per Share (EPS)	1,619.12

Full Income Statement

Balance Sheet

The company has 4.62 trillion in cash and 5.69 trillion in debt, giving a net cash position of -1,070.84 billion or -10,033.95 per share.

Cash & Cash Equivalents	4.62T
Total Debt	5.69T
Net Cash	-1,070.84B
Net Cash Per Share	-10,033.95
Equity (Book Value)	2.36T
Book Value Per Share	20,385.93
Working Capital	1.27T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 487.39 billion and capital expenditures -63.39 billion, giving a free cash flow of 424.00 billion.

Operating Cash Flow	487.39B
Capital Expenditures	-63.39B
Free Cash Flow	424.00B
FCF Per Share	3,972.89

Full Cash Flow Statement

Margins

Gross margin is 4.75%, with operating and profit margins of 1.37% and 0.91%.

Gross Margin	4.75%
Operating Margin	1.37%
Pretax Margin	1.49%
Profit Margin	0.91%
EBITDA Margin	1.69%
EBIT Margin	1.37%
FCF Margin	2.22%

Dividends & Yields

HOSE:PET does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.11%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.64%
FCF Yield	16.28%

Dividend Details

Stock Splits

The last stock split was on August 9, 2023. It was a forward split with a ratio of 1.08.

Last Split Date	Aug 9, 2023
Split Type	Forward
Split Ratio	1.08

Scores

HOSE:PET has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a